Credit Suisse’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,028
| Closed | -$534K | – | 3582 |
|
|
2017
Q1 | $534K | Sell |
41,028
-67,769
| -62% | -$882K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $1.17M | Buy |
108,797
+14,664
| +16% | +$158K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $876K | Buy |
94,133
+30,102
| +47% | +$280K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $515K | Buy |
64,031
+41,953
| +190% | +$337K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $127K | Sell |
22,078
-9,031
| -29% | -$51.9K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $190K | Sell |
31,109
-5,558
| -15% | -$33.9K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $218K | Sell |
36,667
-66,676
| -65% | -$396K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $1.01M | Sell |
103,343
-6,814
| -6% | -$66.6K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $1.11M | Buy |
110,157
+83,804
| +318% | +$842K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $269K | Buy |
26,353
+2,038
| +8% | +$20.8K | ﹤0.01% | 3756 |
|
|
2014
Q3 | $218K | Sell |
24,315
-2,396
| -9% | -$21.5K | ﹤0.01% | 3701 |
|
|
2014
Q2 | $303K | Buy |
+26,711
| New | +$303K | ﹤0.01% | 3685 |
|
|
2014
Q1 | – | Sell |
-24,645
| Closed | -$291K | – | 4368 |
|
|
2013
Q4 | $291K | Buy |
24,645
+8,661
| +54% | +$102K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $215K | Sell |
15,984
-214
| -1% | -$2.88K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $175K | Buy |
+16,198
| New | +$175K | ﹤0.01% | 3495 |
|